Financial results - PACKETA ROMANIA S.R.L.

Financial Summary - Packeta Romania S.r.l.
Unique identification code: 38132017
Registration number: J2017014783401
Nace: 4941
Sales - Ron
26.407.233
Net Profit - Ron
-827.594
Employees
101
Open Account
Company Packeta Romania S.r.l. with Fiscal Code 38132017 recorded a turnover of 2024 of 26.407.233, with a net profit of -827.594 and having an average number of employees of 101. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Packeta Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 73.164 975.221 4.494.080 10.013.110 16.963.048 21.797.276 26.407.233
Total Income - EUR - - 0 73.166 976.408 4.598.791 10.066.028 17.369.167 22.083.308 26.562.529
Total Expenses - EUR - - 20.724 140.406 1.042.956 4.485.473 9.652.440 17.271.907 21.280.716 27.390.122
Gross Profit/Loss - EUR - - -20.724 -67.240 -66.548 113.318 413.588 97.260 802.592 -827.594
Net Profit/Loss - EUR - - -20.724 -67.851 -76.313 72.297 344.213 76.501 695.333 -827.594
Employees - - 1 2 5 20 44 84 98 101
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.8%, from 21.797.276 euro in the year 2023, to 26.407.233 euro in 2024. The Net Profit decreased by -691.447 euro, from 695.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Packeta Romania S.r.l. - CUI 38132017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.288 23.246 25.364 84.135 243.369 158.127 315.435
Current Assets - - 6.645 61.121 337.194 3.954.796 6.323.660 9.986.449 6.109.722 10.127.446
Inventories - - 0 0 0 0 0 1.312 0 254
Receivables - - 2.727 43.724 302.325 1.458.801 5.336.186 8.812.963 4.754.563 8.625.536
Cash - - 3.918 17.397 34.870 2.495.995 987.474 1.172.174 1.355.160 1.501.656
Shareholders Funds - - -10.873 -78.525 -156.793 -81.524 466.647 544.596 1.238.278 403.764
Social Capital - - 9.851 9.670 9.483 9.303 9.097 211.903 211.260 210.080
Debts - - 17.587 140.933 449.441 4.061.684 5.940.137 9.640.986 4.988.753 9.975.385
Income in Advance - - 0 0 68.094 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.127.446 euro in 2024 which includes Inventories of 254 euro, Receivables of 8.625.536 euro and cash availability of 1.501.656 euro.
The company's Equity was valued at 403.764 euro, while total Liabilities amounted to 9.975.385 euro. Equity decreased by -827.594 euro, from 1.238.278 euro in 2023, to 403.764 in 2024.

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